Transcript Verdipapir Markedsverdi i NOK Aksjer Aksjefond Emerging Market

Verdipapir
Markedsverdi i NOK
Aksjer
Aksjefond Emerging Market
Mango Capital Fund -Illiquid Asset
Danske Invest Global Emerging Markets
Robeco Emerging Markets Equities
115 010
75 767 807
51 425 301
Grunnfondsbevis Norge
Cultura Sparebank
SPAREBANKEN 1 SMN
Sparebank 1 SR bank
500 000
3 094 050
1 306 555
Aksjefond Norge
Alfred Berg Norge Etisk
Storebrand Verdi
29 976 697
82 429 453
Enkeltaksjer Norge
Bergesen Worldwide Ltd
Det Norske Oljeselskap ASA
Dockwise Ltd
Farstad Shipping ASA
Fred Olsen Energy ASA
Northern Resources INC
Norsk Hydro ASA
Petroleum Geo-Services ASA
Prosafe SE
SeaDrill LTD. (NO)
Statoil Fuel & Retail ASA
Solstad Offshore ASA
StatoilHydro ASA
Subsea 7 S.A. (NO)
TGS Nopec Geophysical Compay ASA
Pronova Biopharma ASA Ordinære
Gjensidige Forsikring ASA
AKTIV KAPITAL ASA
DnB Nor ASA
RCL
HAFSLUND ASA B-AKSJER
PCI Biotech Holding ASA
PhotoCure ASA
Aker Solutions ASA
Austevoll Seafood ASA
Lerøy Seafood Group ASA
Norwegian Air Shuttle ASA
Stolt-Nilsen Limited
Veidekke ASA
Yara International ASA
EDB Business Partner ASA
Atea ASA
Telio Holding ASA
Marine Harvest ASA
Orkla ASA (ord)
Schibstedt ASA
Renewable Energy Corporation ASA
Siem Offshore Inc
Songa Offshore SE
Wilh. Wilhelmsen ASA
Telenor ASA
Ocean Rig UDW INC
222 433
1 902 600
1 710 500
1 924 050
2 213 280
787 500
7 569 768
2 582 850
910 934
4 447 648
1 130 570
849 600
11 086 866
8 971 242
3 074 416
198 940
3 477 950
1 395 020
2 996 720
1 437 040
789 880
50 232
1 042 448
1 360 840
793 050
1 063 625
2 481 331
1 644 000
1 184 292
7 076 210
698 708
2 407 335
1 534 000
1 597 770
2 526 269
2 603 147
980 896
1 294 650
2 112 200
2 942 720
3 974 601
1 612 500
Aksjefond Global
Aberdeen Ethical World Fund
Nordea Stabile Aksjer Global Etisk
34 307 496
31 633 165
Alternativ investeringer
Eiendom Belånt Norge
Hansa Property Group ASA
Bjørvika kontorbygg I AS
Brynsalleen 6 KS
Pareto Fornebu Eiendom Holding IS/AS
Forskningsparkens Hus 5 AS
Forskningsparken Hus 5 KS
Industrifinans Røysheim
Kristoffer Aamodtsgate 9 KS
Pareto Lagårdsveien Holding AS
BSA lange kontrakter AS
Myren Eiendomsinvest as
Norwegian Property ASA
Pareto Handelseiendom II
Risløkka Eiendom AS
Sinsenveien 45-49 KS
Ski Eiendomsinvest AS
Solist Investor AS
892 456
21 304 755
8 625 000
3 608 163
36 500
328 000
3 990 528
18 750 000
11 625 980
12 856 391
5 425 192
22 600 000
1 018 596
7 391 850
5 452 500
1 542 490
10 030 000
Eiendom Belånt Utland
Morgan Stanley Eurozone Office Fund D1
Morgan Stanley Eurozone Office Fund E2
Thames River Property Growth & Income Fund LTD
BSA Berlin AS
BSA Development AS
DE Residential Co-Invest AS
Grønn Handelsinvest I AS
Hyllinge Invest AS
Northern logistic Property
Nordisk Eiendomsinvest AS
Nordisk Realkapital - Logistikkbygg III IS
Pareto Eiendomsinvest Nordic AS
Pre EiendomsInvest Tyskland AS
Prime Office Germany
Realkapital European Opportunity AS
CS Globale Private Real Estate
16 759 516
10 058 740
30 594 976
25 653 060
795 600
3 417 355
1 527 488
4 756 563
3 033 800
3 749 800
3 065 765
8 910 000
29 813 161
6 370 000
20 139 349
10 341 456
Hedgefond/Absoluttfond
Alysheba Fund Ltd Class B-1 0505
Aviva Investors Alternative Funds
Bridgewater Pure Alpha Fund
Comac Global Macro Fund Ltd shs USD
Cheyne Special Situations Realising Fund Inc K USD
DB Platinum IV SICAV Shares Class12C
Deephaven Global Multi Strategy FD
Fortress Macro Offshore Fund
GLC Diversified
Lim Asia Multi Stragegy Fund Inc
Martin Currie China A Share FD Ltd
Paulson Advantage Ltd
PSAM Worldarb Fund Ltd
RAB Northwest China Fund
Sub Alkeon Offshore Fund Ltd
Thames River Alternativ Strategies Warrior II Fund
Winton Futures LTD
York Investment Ltd
317 664
4 913 515
7 906 899
8 015 377
2 863 654
7 285 287
563 617
7 848 396
7 710 072
31 756
3 859 962
4 638 110
4 756 192
4 018 017
4 618 287
1 552 059
7 840 580
4 840 052
High Yield lån
European Clean Energy Fund
CRYSTAL FUND II
Crystal Opportunities Fund Offshore PTG SHS
Morgan Stanley Credit partners offshore Feeder L.P
Solidus Investment Fund
9 329 756
5 198 689
3 190 861
1 289 073
3 329 842
Infrastruktur, skog, jordbruk
FO Global Infrastruktur (IS) Formuesforv
NorTeak AS
Global Solidarity Forrest Fund AB
Global Solidarity Fund International AB
Zeus PE(CS Global Infrastructure Partners)
Silverland Fund
3 568 774
4 977 056
10 493 179
851 100
9 597 461
537 210
Private Equity
Diverse
Kirkelig kulturverksted AS
Kolibri kapital ASA B-aksjer
Sjøfossen Energi AS C-aksjer
Strek Media AS
Mentor Medier AS
Verdibanken ASA
Scanergy AS
94
2 270 400
205 835
383 857
4 030 406
12 313 125
13 500 000
Offshore og Shipping
FO Sector Speculare
Pareto World Wide Offshore AS
Pareto World Wide Shipping 2
Westfal-Larsen Chemical Carriers I Investor KS
LPG Carrier I DIS/AS
Oceanlink Offshore III DIS
Sector Speculare (Private Equity) Class A USD sh
2 209 252
5 866 100
3 836 560
2 613 605
1 168 432
2 457 736
2 480 299
Core Private Equity
Carlyle Europe Partners III
FO Nordic Private Equity 2007 IS
FO Distressed 2008 IS
Nordea Private Equity II Global Fund of Funds KS
Storebrand Interntional private Equity Fund VI
CS Select Partners
Emerald Hill Capital Partners 2 LP
Morgan Stanley Private Equity Asia
Pantheon USA Fund IX L.P.
FO Opportunistic Global Strategies IS
CS Opportunity Partners India
Cubera Secondary KS
Capital Dynamics Secondaries Fund 3
CS Strategic Partners Offs Fd IV Shrs Class B
NeoMed Innovation IV LP
Verdane Private Equity ASA
Verdane Venture V B KS
Verdane IV TWIN
Verdane Capital VI KS
2 932 051
4 612 908
3 097 061
27 977 257
6 459 543
3 557 143
1 774 378
5 943 262
644 652
751 711
3 774 503
5 820 479
730 353
3 937 915
4 971 218
2 282 126
3 902 334
1 418 583
5 067 226
Råvarer
Merrill Lynch Commodity Alfa 1
26 137 415
Obligasjoner
Enkeltobligasjoner
Kommunal landspensjonskasse VAR 04/49
Danske Bank 5.68380
Seadrill Ltd 10/15 6,5% USD
Norwegian Energy Company ASA
PA Resources 11/16 12,25%
Ocean Rig UDW Inc 44/16,5%USD C
15 115 510
3 959 159
15 995 428
5 075 000
5 000 000
10 744 200
Obligasjonsfond Norge
Danske Invest Norske Obligasjon Instutisjon
DnB Obligasjon III
62 140 909
67 288 335
Obligasjonsfond Global
Schroder Global Corporate Bonds
39 399 922
Obligasjonsfond Emerging Markets
Schroder Emerging Market Debt Fund
54 182 672
Obligasjonsfond High Yield
Ing Intl (II) Senior Bank Loans EUR Class Danske I
Low Duration US High Yield Bond Fund-HX-NOK
84 414 685
50 142 071
Obligasjonsfond Mikrofinans
Nordic Microcap
9 763 819
Anleggobligasjon
Finarca Norfund flrt
Verdane Venture IV Twin AS
Kirkelig kulturverksted
Kirkelig kulturverksted
Ansvarlig lån Røysheim
BSA Lange kontrakter lån 07/17 7,5%
BSA lange kontrakter pant 07/17 7,5%
Norfund -LAAD
Norteak obligasjonslån
Obligasjonsforetaket 3 6,10% 20/09/15
Obligasjonsforetaket 5
Obligasjonsforetaket 4 22/06/2016
Pareto Handelseiendom II Ansvarlig lån
Risløkka Eiendom AS
Ski Eiendomsinvst AS
Diaconia FRIF Bolivia
Small Business development Fund Georgia (Kolibri)
Sinapi Aba Trust Ghana
2 686 050
253 175
250 000
200 000
1 428 825
6 834 478
4 332 536
1 342 504
600 000
23 356 734
7 708 304
15 000 000
2 640 000
397 500
568 500
1 074 420
358 136
537 210
Pengemarked
Dnbnor likviditet (20) IV
Diversifiert Norsk Pengemarked
JPM Liq USD Liquidity C
86 320 325
1 709 388
18 648 253
Kontantbeholdning
72 188 872